| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 22,774,310 | -4,541,040 | 62,629,352.5 | 0.0285 | 4.3174 | 06/30/2026 |
| 2 | Discovery Capital Management LLC | 22,117,634 | 298,593 | 60,823,493.5 | 2.6306 | 4.1929 | 06/30/2026 |
| 3 | GAMCO Asset Management, Inc. | 20,291,578 | -605,675 | 55,801,839.5 | 0.4706 | 3.8467 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 11,983,039 | -1,500,972 | 32,953,357.25 | 0.0329 | 2.2717 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 7,954,757 | 268,157 | 21,875,581.75 | 0.1209 | 1.508 | 06/30/2026 |
| 6 | Nomura Investment Management Business Trust | 6,972,113 | -732,106 | 19,173,310.75 | 0.0225 | 1.3217 | 06/30/2026 |
| 7 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,964,000 | 914,000 | 19,151,000 | 0.3657 | 1.3202 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 4,296,867 | -951,882 | 11,816,384.25 | 0.0823 | 0.8146 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 4,140,647 | 2,580,108 | 11,386,779.25 | 0.0035 | 0.785 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 3,560,910 | 916,419 | 9,792,502.5 | 0.0031 | 0.6751 | 06/30/2026 |
| 11 | Marshall Wace LLP | 2,094,070 | 646,260 | 5,758,692.5 | 0.0047 | 0.397 | 06/30/2026 |
| 12 | Merrill Lynch International (Investment Management) | 1,919,194 | 1,919,194 | 5,277,783.5 | 0.0194 | 0.3638 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 1,852,022 | -49,093 | 5,093,060.5 | 0.0006 | 0.3511 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,400,251 | 36,963 | 3,850,690.25 | 0.0004 | 0.2655 | 06/30/2026 |
| 15 | Bleichroeder LP | 1,030,000 | 0 | 2,832,500 | 0.4424 | 0.1953 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 6,472,000 | 744,000 | 17,798,000 | 2.1 | 1.2269 | 06/30/2026 |
| 2 | Nomura Emerging Markets Fund | 6,017,000 | 0 | 16,546,750 | 0.1286 | 1.1407 | 06/30/2026 |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 5,030,000 | 630,000 | 13,832,500 | 0.3211 | 0.9536 | 06/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 3,406,322 | 787,289 | 9,367,385.5 | 0.0343 | 0.6457 | 07/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,868,388 | -9,693 | 5,138,067 | 0.0129 | 0.3542 | 05/31/2026 |
| 6 | Gabelli Equity Trust | 1,750,000 | -35,000 | 4,812,500 | 0.2577 | 0.3318 | 03/31/2026 |
| 7 | Gabelli Multimedia Trust | 1,325,000 | 50,000 | 3,643,750 | 2.4497 | 0.2512 | 03/31/2026 |
| 8 | Gabelli Value 25 Fund Inc. (The) | 1,155,000 | 0 | 3,176,250 | 1.3001 | 0.219 | 03/31/2026 |
| 9 | 1290 GAMCO Small/Mid Cap Value Fund | 850,000 | 0 | 2,337,500 | 1.0387 | 0.1611 | 04/30/2026 |
| 10 | Gabelli Small Cap Growth Fund (The) | 850,000 | 0 | 2,337,500 | 0.118 | 0.1611 | 03/31/2026 |
| 11 | BCI AM SICAV - Latin America Equity Fund | 812,450 | 0 | 2,234,237.5 | 0.8337 | 0.154 | 12/31/2025 |
| 12 | Gabelli Asset Fund (The) | 768,000 | 13,000 | 2,112,000 | 0.1236 | 0.1456 | 03/31/2026 |
| 13 | Nomura VIP Emerging Markets Series | 656,458 | 0 | 1,805,259.5 | 0.1527 | 0.1244 | 06/30/2026 |
| 14 | Gabelli Global Small & Mid Cap Value Trust (The) | 572,500 | 7,500 | 1,574,375 | 1.2998 | 0.1085 | 03/31/2026 |
| 15 | SEI Investments - Global Managed Volatility Fund | 507,711 | 0 | 1,396,205.25 | 0.3715 | 0.0962 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 4,140,647 | 2,580,108 | 11,386,779.25 | 0.0035 | 0.785 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 1,919,194 | 1,919,194 | 5,277,783.5 | 0.0194 | 0.3638 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,560,910 | 916,419 | 9,792,502.5 | 0.0031 | 0.6751 | 06/30/2026 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 6,964,000 | 914,000 | 19,151,000 | 0.3657 | 1.3202 | 06/30/2026 |
| 5 | Marshall Wace LLP | 2,094,070 | 646,260 | 5,758,692.5 | 0.0047 | 0.397 | 06/30/2026 |
| 6 | Discovery Capital Management LLC | 22,117,634 | 298,593 | 60,823,493.5 | 2.6306 | 4.1929 | 06/30/2026 |
| 7 | Gabelli Funds LLC | 7,954,757 | 268,157 | 21,875,581.75 | 0.1209 | 1.508 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 236,219 | 236,219 | 649,602.25 | 0.0007 | 0.0448 | 06/30/2026 |
| 9 | ABC Arbitrage Asset Management SA | 220,265 | 220,265 | 605,728.75 | 0.066 | 0.0418 | 06/30/2026 |
| 10 | First Sentier Investors RQI Pty Ltd. | 960,596 | 203,425 | 2,641,639 | 0.0306 | 0.1821 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 22,774,310 | -4,541,040 | 62,629,352.5 | 0.0285 | 4.3174 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 0 | -3,930,059 | 0 | 0 | 0 | |
| 3 | Alua Capital Management LP | 0 | -1,783,510 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 11,983,039 | -1,500,972 | 32,953,357.25 | 0.0329 | 2.2717 | 06/30/2026 |
| 5 | Citadel Securities LLC | 220,237 | -1,309,530 | 605,651.75 | 0.0014 | 0.0418 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 4,296,867 | -951,882 | 11,816,384.25 | 0.0823 | 0.8146 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -879,963 | 0 | 0 | 0 | |
| 8 | Nomura Investment Management Business Trust | 6,972,113 | -732,106 | 19,173,310.75 | 0.0225 | 1.3217 | 06/30/2026 |
| 9 | UBS Securities LLC | 350,388 | -660,631 | 963,567 | 0.0003 | 0.0664 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 653,102 | -623,184 | 1,796,030.5 | 0.0014 | 0.1238 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.